12/6/24 18:59 | 12/3/24 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/23 14:18 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | S | -168 | 11.18 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/23 18:26 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -39 | 11.20 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
9/5/23 15:53 | 9/1/23 | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | 0 | 0.00 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
6/11/21 15:31 | 6/11/21 | NZF | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | CCO,VP | S | -12 | 17.13 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
6/26/20 16:02 | 6/24/20 | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -336,000 | 100,000 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/12/19 15:53 | 12/10/19 | NZF | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | S | -21 | 16.29 | 0 | -1 | -65 | 1 | D | | | | | | | | | | | | | | |
12/19/18 19:03 | 12/17/18 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | S | -61 | 12.44 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/18 16:37 | 11/6/18 | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | -531,000 | 100,000 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/18 15:09 | 2/1/18 | NZF | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | S | -36 | 14.33 | 0 | -3 | -63 | 1 | D | | | | | | | | | | | | | | |
7/28/17 18:43 | 7/28/17 | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | | S | -56,300 | 100,000 | 0 | -1 | -53 | 1 | D | | | | | | | | | | | | | | |
7/10/17 19:08 | 7/6/17 | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | | S | -72,900 | 100,000 | 0 | -1 | -49 | 1 | D | | | | | | | | | | | | | | |
10/11/16 16:15 | 10/6/16 | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | | S | -150,200 | 100,000 | 5 | -2 | -100 | 0 | D | 25 | 18 | 3 | -3 | -3 | -2 | -3 | -1 | -1 | -4 | -3 | -4 | -1 | |
8/28/13 12:57 | 8/26/13 | NZF | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -20 | 12.26 | 2 | -2 | -100 | 0 | D | 0 | -14 | -17 | -11 | -5 | 1 | 3 | -1 | 0 | 0 | 5 | 1 | 10 | 22 |
1/20/11 17:18 | 1/18/11 | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -650 | 25,001 | 2 | 0 | -3 | 1 | I | 27 | -4 | -12 | -12 | -8 | -4 | -5 | -2 | 1 | 4 | 4 | 5 | 13 | 26 |
1/20/11 17:17 | 1/11/11 | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.am | -6,875 | 25,001 | 2 | 0 | -23 | 1 | I | 27 | -4 | -12 | -12 | -8 | -4 | -5 | -2 | 1 | 4 | 4 | 5 | 13 | 26 |
1/14/11 16:21 | 1/12/11 | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -4,625 | 25,001 | 1 | 0 | -15 | 1 | I | 32 | -1 | -10 | -12 | -8 | -3 | -3 | -3 | 1 | 2 | 5 | 6 | 14 | 26 |
12/20/07 10:45 | 12/19/07 | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | S | -394 | 13.13 | 2 | -30 | -100 | 0 | D | 2 | -13 | -8 | -7 | -2 | -1 | -2 | -1 | 0 | 1 | 10 | 1 | 2 | -26 |